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Readystate Asset Management Portfolio holdings

AUM $2.23B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+15%
3 Year Est. Return
+34.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$265M
Cap. Flow
-$778M
Cap. Flow %
-23.81%
Top 10 Hldgs %
40.43%
Holding
979
New
382
Increased
76
Reduced
85
Closed
388

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$72.5M
2
EXAS
Exact Sciences
EXAS
+$45.4M
3
BPMC
Blueprint Medicines
BPMC
+$34.3M
4
JNPR
Juniper Networks
JNPR
+$31.8M
5
AVTR icon
Avantor
AVTR
+$27.5M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$66.9M
2
K
Kellanova
K
+$60.1M
3
FYBR
Frontier Communications
FYBR
+$50.1M
4
X
US Steel
X
+$34.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.19%
2 Technology 6.26%
3 Consumer Discretionary 3.33%
4 Consumer Staples 2.88%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.52B
$2.36M 0.07%
264,347
-114,438
-30% -$986K
SEE
102
DELISTED
Sealed Air
SEE
$2.34M 0.07%
75,483
-35,000
-32% -$1.04M
VHT icon
103
Vanguard Health Care ETF
VHT
$18.2B
$2.34M 0.07%
9,406
+2,237
+31% +$553K
MGM icon
104
MGM Resorts International
MGM
$11.7B
$2.33M 0.07%
67,710
+16,451
+32% +$522K
CRAQU
105
Cal Redwood Acquisition Corp Units
CRAQU
$2.31M 0.07%
+225,000
New +$2.27M
BACCU
106
Blue Acquisition Corp Unit
BACCU
$2.26M 0.07%
+225,000
New +$2.26M
HOUS
107
DELISTED
Anywhere Real Estate
HOUS
$2.22M 0.07%
612,038
-93,296
-13% -$325K
AMCX icon
108
AMC Global Media
AMCX
$430M
$2.21M 0.07%
353,178
-52,205
-13% -$330K
U icon
109
Unity
U
$12.5B
$2.2M 0.07%
91,076
-11,287
-11% -$248K
TXG icon
110
10x Genomics
TXG
$5.87B
$2.2M 0.07%
+189,608
New +$1.73M
TNGX icon
111
Tango Therapeutics
TNGX
$4.34B
$2.14M 0.07%
+418,517
New +$1.03M
BZH icon
112
Beazer Homes USA
BZH
$907M
$2.14M 0.07%
95,585
-12,802
-12% -$266K
PENN icon
113
PENN Entertainment
PENN
$2.74B
$2.13M 0.07%
119,115
-14,081
-11% -$221K
CAEP
114
DELISTED
Cantor Equity Partners III
CAEP
$2.11M 0.06%
+200,000
New +$2.11M
DLR icon
115
Digital Realty Trust
DLR
$73.7B
$2.09M 0.06%
12,005
-11,971
-50% -$1.96M
OLO
116
DELISTED
Olo Inc
OLO
$2.07M 0.06%
+233,100
New +$1.81M
SGMT icon
117
Sagimet Biosciences
SGMT
$437M
$2.05M 0.06%
+269,193
New +$1.14M
CSQ icon
118
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2M 0.06%
109,462
+72,917
+200% +$1.21M
ACAD icon
119
Acadia Pharmaceuticals
ACAD
$4.25B
$1.98M 0.06%
+91,999
New +$1.71M
BBN icon
120
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.97M 0.06%
+122,477
New +$1.95M
CTMX icon
121
CytomX Therapeutics
CTMX
$705M
$1.92M 0.06%
+844,643
New +$1.36M
FOLD
122
DELISTED
Amicus Therapeutics
FOLD
$1.89M 0.06%
+329,917
New +$2.13M
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.89M 0.06%
17,809
-5,060
-22% -$550K
GTN icon
124
Gray Television
GTN
$407M
$1.84M 0.06%
405,148
+273,223
+207% +$1.06M
HGV icon
125
Hilton Grand Vacations
HGV
$3.84B
$1.83M 0.06%
44,035
+32,335
+276% +$1.22M
3 4
5
6 7

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Readystate Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Readystate Asset Management held 979 positions worth $3.27B, up 8.8% from $3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Readystate Asset Management withdrew a net $778M in Q2 2025, closing 388 positions and reducing 85 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $66.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Readystate Asset Management opened a new position in Hershey worth $73M.

  • Readystate Asset Management's largest Q2 2025 buy was Hershey: 440,026 shares worth $73M.
  • Readystate Asset Management added most to Exact Sciences in Q2 2025, an estimated $45.4M increase.
  • Readystate Asset Management's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31.8M.
  • Readystate Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $66.9M.
  • Readystate Asset Management's ten largest holdings make up 40% of its $3.27B portfolio in Q2 2025.
  • Readystate Asset Management opened 382 new positions and closed 388 in Q2 2025.
  • Readystate Asset Management's portfolio value rose 8.8% quarter-over-quarter to $3.27B.

Based on Readystate Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.